Daily NAVs/Distribution

Small Cap Value Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$19.54 $19.35 0.98% $26.00 $17.60

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$19.54$0.190.98%
04/30/2025$19.35$-0.09-0.46%
04/29/2025$19.44$0.130.67%
04/28/2025$19.31$0.070.36%
04/25/2025$19.24$-0.02-0.10%
04/24/2025$19.26$0.361.90%
04/23/2025$18.90$0.231.23%
04/22/2025$18.67$0.402.19%
04/21/2025$18.27$-0.48-2.56%
04/17/2025$18.75$0.170.91%
04/16/2025$18.58$-0.14-0.75%
04/15/2025$18.72$-0.03-0.16%
04/14/2025$18.75$0.221.19%
04/11/2025$18.53$0.201.09%
04/10/2025$18.33$-0.81-4.23%
04/09/2025$19.14$1.548.75%
04/08/2025$17.60$-0.42-2.33%
04/07/2025$18.02$-0.16-0.88%
04/04/2025$18.18$-0.87-4.57%
04/03/2025$19.05$-1.46-7.12%
04/02/2025$20.51$0.301.48%
04/01/2025$20.21$0.100.50%
03/31/2025$20.11$0.010.05%
03/28/2025$20.10$-0.42-2.05%
03/27/2025$20.52$-0.06-0.29%
03/26/2025$20.58$-0.11-0.53%
03/25/2025$20.69$-0.10-0.48%
03/24/2025$20.79$0.492.41%
03/21/2025$20.30$-0.14-0.68%
03/20/2025$20.44$-0.13-0.63%
03/19/2025$20.57$0.301.48%
03/18/2025$20.27$-0.10-0.49%
03/17/2025$20.37$0.221.09%
03/14/2025$20.15$0.522.65%
03/13/2025$19.63$-0.25-1.26%
03/12/2025$19.88$-0.06-0.30%
03/11/2025$19.94$0.020.10%
03/10/2025$19.92$-0.44-2.16%
03/07/2025$20.36$0.100.49%
03/06/2025$20.26$-0.23-1.12%
03/05/2025$20.49$0.211.04%
03/04/2025$20.28$-0.32-1.55%
03/03/2025$20.60$-0.33-1.58%
02/27/2025$20.93$-0.27-1.27%
02/26/2025$21.20$0.020.09%
02/25/2025$21.18$0.090.43%
02/24/2025$21.09$-0.11-0.52%
02/21/2025$21.20$-0.47-2.17%
02/20/2025$21.67$-0.22-1.01%
02/19/2025$21.89$-0.11-0.50%
02/18/2025$22.00$0.110.50%
02/14/2025$21.89$0.030.14%
02/13/2025$21.86$0.170.78%
02/12/2025$21.69$-0.28-1.27%
02/11/2025$21.97$-0.01-0.05%
02/10/2025$21.98$0.000.00%
02/07/2025$21.98$-0.27-1.21%
02/06/2025$22.25$-0.05-0.22%
02/05/2025$22.30$0.291.32%
02/04/2025$22.01$0.261.20%
02/03/2025$21.75$-0.28-1.27%
01/31/2025$22.03$-0.27-1.21%